Park24 Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,326
15,709
20,079
19,477
18,152
30,081
Total Accounts Receivable
6,686
7,313
8,490
8,815
15,043
15,366
Inventories
692
767
889
1,012
1,468
1,592
Other Current Assets
10,018
11,359
11,470
12,718
24,432
26,961
Total Current Assets
32,722
35,148
40,928
42,022
59,097
74,002
Net Property, Plant & Equipment
78,195
82,505
86,651
91,573
115,541
127,616
Total Investments and Advances
4,791
5,864
6,214
7,230
7,864
1,905
Intangible Assets
2,546
2,155
2,155
2,447
62,521
63,426
Other Assets
6,971
8,121
8,459
8,483
10,049
14,776
Total Assets
126,574
135,293
145,462
152,939
256,341
283,171
ST Debt & Current Portion LT Debt
12,270
10,201
10,778
9,142
69,307
Accounts Payable
492
617
543
562
713
Income Tax Payable
4,411
3,725
4,509
4,645
4,974
Other Current Liabilities
14,712
17,731
17,389
19,008
39,049
Total Current Liabilities
31,885
32,274
33,219
33,357
114,043
Long-Term Debt
33,822
36,258
40,429
39,795
52,328
Provision for Risks & Charges
969
5,442
4,617
4,994
6,357
Deferred Taxes
1,349
1,493
1,055
1,137
1,233
Other Liabilities
4,930
1,122
1,315
1,476
4,773
Total Liabilities
71,606
75,103
79,580
79,665
177,533
Common Equity (Total)
54,968
60,190
65,882
73,270
78,412
Total Shareholders' Equity
54,968
60,190
65,882
73,270
78,412
Total Equity
54,968
60,190
65,882
73,270
78,804
Liabilities & Shareholders' Equity
126,574
135,293
145,462
152,935
256,337
Accumulated Minority Interest
-
-
-
-
392
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